Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

4D Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

4D Advisors, LLC (CIK 1938268) reported $260.3M across 37 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: KNX ($15.6M, 5.98%), JBHT ($12.7M, 4.89%), ARCB ($12.2M, 4.69%), AXON ($11.2M, 4.31%), CLH ($10.5M, 4.02%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1KNXKNIGHT-SWIFT TRANSN HLDGS IN$15.6M5.98%200,000Added
2JBHTHUNT J B TRANS SVCS INC$12.7M4.89%44,000Added
3ARCBARCBEST CORP$12.2M4.69%85,000New
4AXONAXON ENTERPRISE INC$11.2M4.31%20,000Added
5CLHCLEAN HARBORS INC$10.5M4.02%35,000New
6TFIITFI INTERNATIONAL INC$10.0M3.86%70,000New
7CVLGCOVENANT LOGISTICS GROUP INC$9.9M3.82%225,000Added
8LLYELI LILLY & CO$9.0M3.46%7,500New
9FNDFLOOR & DECOR HLDGS INC$8.9M3.42%150,000New
10APEIAMERICAN PUB ED INC$8.9M3.40%165,000Added
11COHUCOHU INC$8.5M3.27%115,000Trimmed
12FSSFEDERAL SIGNAL CORP$8.4M3.21%65,000Added
13CWSTCASELLA WASTE SYS INC$8.2M3.17%85,000Added
14FTAIFTAI AVIATION LTD$7.4M2.86%27,500New
15AEISADVANCED ENERGY INDS$7.5M2.86%20,000Added
16VEEVVEEVA SYS INC$7.1M2.73%40,000New
17SDRLSEADRILL LTD$7.0M2.69%185,000New
18RSGREPUBLIC SVCS INC$6.9M2.66%32,500New
19MYRGMYR GROUP INC$6.3M2.40%12,500Trimmed
20GWREGUIDEWIRE SOFTWARE INC$6.2M2.36%50,000New
21CNQCANADIAN NAT RES LTD MED TER$5.9M2.28%150,000New
22CACICACI INTL INC$5.8M2.22%12,500Added
23ALGNALIGN TECHNOLOGY INC$5.6M2.14%33,000New
24RNGRRANGER ENERGY SVCS INC$5.2M2.00%325,000New
25LSTRLANDSTAR SYS INC$5.2M1.99%25,000New

Source: SEC Form 13F filings · as of 2026-06-30